FX Swaps

FX Options

Foreign Exchange Risk Management

The significance of currency risk to any particular client is determined by the potential degree of exchange rate movements and the size of the exposure (FX denominated receivables & payables) for the client, which needs to hedge accordingly. UAB Treasury provides solutions to all clients for their foreign exchange exposure at competitive rates & charges through following comprehensive product packages in line with the international standards.

FX - Spot sale & purchase

FX – Forward sale & purchase

FX – Derivatives - Options (vanilla & exotic)

Interest Rate Risk Management

Our Corporate Treasury Sales desk in the Treasury provides solutions for interest rate exposure on client's loans & deposits in accordance to the specific requirements of the client & best opportunity available in the market.